13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001896447-25-000006
Total Value
$210.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 495,602 | $54.3M | 25.76% |
| 2 | ISHARES TR | 46435G425 | 278,413 | $37.7M | 17.86% |
| 3 | ISHARES TR | 46435G516 | 390,322 | $34.8M | 16.51% |
| 4 | ISHARES TR | 46436E619 | 478,924 | $20.9M | 9.89% |
| 5 | ISHARES INC | 46434G863 | 418,254 | $16.4M | 7.77% |
| 6 | ISHARES TR | 46435G193 | 465,893 | $10.8M | 5.13% |
| 7 | ISHARES TR | 464288414 | 68,065 | $7.1M | 3.37% |
| 8 | ISHARES TR | 46435G243 | 233,048 | $5.9M | 2.78% |
| 9 | APPLE INC | AAPL | 20,254 | $4.2M | 1.97% |
| 10 | VANECK ETF TRUST | 92189F528 | 156,672 | $2.7M | 1.28% |
| 11 | ISHARES GOLD TR | IAU | 41,334 | $2.6M | 1.22% |
| 12 | MICROSOFT CORP | MSFT | 3,421 | $1.7M | 0.81% |
| 13 | NUSHARES ETF TR | NU | 38,264 | $1.6M | 0.74% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 26,790 | $1.3M | 0.62% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,869 | $1.1M | 0.50% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,361 | $1.0M | 0.48% |
| 17 | META PLATFORMS INC | META | 1,360 | $1.0M | 0.48% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,175 | $725,986 | 0.34% |
| 19 | STRYKER CORPORATION | SYK | 1,754 | $693,935 | 0.33% |
| 20 | APPLIED MATLS INC | 038222105 | 3,072 | $562,391 | 0.27% |
| 21 | FEDEX CORP | FDX | 2,300 | $522,813 | 0.25% |
| 22 | ZOETIS INC | ZTS | 2,449 | $381,922 | 0.18% |
| 23 | CISCO SYS INC | CSCO | 4,996 | $346,622 | 0.16% |
| 24 | ISHARES TR | 464287200 | 552 | $342,737 | 0.16% |
| 25 | ISHARES TR | 464288356 | 4,929 | $274,742 | 0.13% |
| 26 | AMAZON COM INC | AMZN | 1,180 | $258,880 | 0.12% |
| 27 | ISHARES TR | 46436E718 | 2,491 | $250,819 | 0.12% |
| 28 | ABBVIE INC | ABBV | 1,316 | $244,264 | 0.12% |
| 29 | MASTERCARD INCORPORATED | MA | 430 | $241,399 | 0.11% |
| 30 | NVIDIA CORPORATION | NVDA | 1,487 | $234,931 | 0.11% |
| 31 | VANGUARD WORLD FD | 92204A702 | 349 | $231,271 | 0.11% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,849 | $226,244 | 0.11% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 483 | $211,269 | 0.10% |
| 34 | VANGUARD INDEX FDS | 922908736 | 464 | $203,418 | 0.10% |